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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.15M
2
SIVB
SVB Financial Group
SIVB
+$5.49M
3
MRVL icon
Marvell Technology
MRVL
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$10.5M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5.36M
3
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$5.26M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$6.13M 1.07%
16,771
+1,106
+7% +$361K
LIN icon
27
Linde
LIN
$236B
$5.99M 1.04%
18,381
+2,075
+13% +$642K
TWOU
28
DELISTED
2U Inc
TWOU
$5.83M 1.02%
14,322
+2,323
+19% +$935K
NOW icon
29
ServiceNow
NOW
$120B
$5.77M 1.01%
48,255
-8,190
-15% -$918K
BLKB icon
30
Blackbaud
BLKB
$1.94B
$5.62M 0.98%
91,132
+695
+0.8% +$45.3K
HUBS icon
31
HubSpot
HUBS
$12.9B
$5.54M 0.97%
10,637
+3,987
+60% +$1.93M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$5.41M 0.94%
9,135
+9,042
+9,723% +$5.49M
TPIC
33
DELISTED
TPI Composites
TPIC
$5.29M 0.92%
355,151
+280
+0.1% +$3.57K
PPGH
34
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.27M 0.92%
525,000
– –
SDAC
35
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.24M 0.91%
535,000
– –
AGCB
36
DELISTED
Altimeter Growth Corp 2
AGCB
$5.1M 0.89%
520,000
– –
TIOA
37
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.08M 0.89%
521,000
– –
INTU icon
38
Intuit
INTU
$91.1B
$5.08M 0.89%
10,460
+1,460
+16% +$748K
SSNC icon
39
SS&C Technologies
SSNC
$18.9B
$4.95M 0.86%
62,961
– –
VYGG
40
DELISTED
Vy Global Growth
VYGG
$4.93M 0.86%
500,000
– –
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$4.9M 0.85%
61,408
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.89M 0.85%
500,000
– –
MRVL icon
43
Marvell Technology
MRVL
$147B
$4.84M 0.84%
+63,500
New +$4.57M
GGPI
44
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.83M 0.84%
417,853
– –
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.79M 0.83%
490,000
– –
CNXC icon
46
Concentrix
CNXC
$1.62B
$4.64M 0.81%
23,600
-16,400
-41% -$3.11M
TBLA icon
47
Taboola.com
TBLA
$1.41B
$4.37M 0.76%
800,000
-400,000
-33% -$2.47M
JPM icon
48
JPMorgan Chase
JPM
$916B
$4.26M 0.74%
30,152
+27,452
+1,017% +$4.05M
TSM icon
49
TSMC
TSM
$1.94T
$3.8M 0.66%
34,795
-2,707
-7% -$317K
GSQD
50
DELISTED
G Squared Ascend I Inc.
GSQD
$3.74M 0.65%
380,000
– –
1
2
3 4 5

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Sycomore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.

  • Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
  • Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
  • Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
  • Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
  • Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.